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Long Trade on MSTR

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Long Trade on MSTR 06 Feb 2026 at 19:47:00

Take profit at 135.6301 (1.22 %) and Stop Loss at 133.1699 (0.61 %)

Long Trade on MSTR

The 06 Feb 2026 at 19:47:00

With 9.7554 MSTR at 133.99$ per unit.

Position size of 1307.1294 $

Take profit at 135.6301 (1.22 %) and Stop Loss at 133.1699 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.45
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.682046

15m : 0.052346

1H : 0.04377

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5467043513
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 132.048
  4. ema21 : 125.877
  5. ema50 : 122.996
  6. ema100 : 125.935
  7. price_ema9_diff : 0.0147005
  8. ema9_ema21_diff : 0.049026
  9. ema21_ema50_diff : 0.0234252
  10. price_ema100_diff : 0.0639573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.45275
  14. ema_slope_21 : 0.983011
  15. ema_slope_50 : 0.35965
  16. ema_slope_100 : 0.0905074
  17. rsi : 0.694098
  18. adx : 0.487852
  19. kc_percentage : 1.07878
  20. kc_width_percentage : 0.100081
  21. volume_ema_diff : -0.48111
  22. volume_ema1 : 653640.05438052
  23. volume_ema2 : 1259689.6797877
  24. chop : 28.3608
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 135.03
  28. ema21 : 134.245
  29. ema50 : 129.385
  30. ema100 : 122.125
  31. price_ema9_diff : -0.0077084
  32. ema9_ema21_diff : 0.00584721
  33. ema21_ema50_diff : 0.0375665
  34. price_ema100_diff : 0.0971501
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0701356
  38. ema_slope_21 : 0.156951
  39. ema_slope_50 : 0.250645
  40. ema_slope_100 : 0.256149
  41. rsi : 0.536861
  42. adx : 0.502596
  43. kc_percentage : 0.412542
  44. kc_width_percentage : 0.0322771
  45. volume_ema_diff : -0.889814
  46. volume_ema1 : 35359.536992099
  47. volume_ema2 : 320910.51150683
  48. chop : 62.2233
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 134.858
  52. ema21 : 135.298
  53. ema50 : 134.949
  54. ema100 : 133.67
  55. price_ema9_diff : -0.00643956
  56. ema9_ema21_diff : -0.00325022
  57. ema21_ema50_diff : 0.00258324
  58. price_ema100_diff : 0.00238721
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0816681
  62. ema_slope_21 : -0.0407063
  63. ema_slope_50 : 0.00504625
  64. ema_slope_100 : 0.0244803
  65. rsi : 0.328665
  66. adx : 0.210113
  67. kc_percentage : -0.107824
  68. kc_width_percentage : 0.0159017
  69. volume_ema_diff : -0.789871
  70. volume_ema1 : 9815.6626729327
  71. volume_ema2 : 46712.628957157
  72. chop : 42.5983
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70285.6
  77. 5m_price_ema100_diff: 
    -0.00695301
  78. 5m_price: 
    69797
  79. 5m_correlation_with_coin: 
    0.682046
  80. btc_indicators
  81. 15m_ema100: 
    67428.9
  82. 15m_price_ema100_diff: 
    0.0351198
  83. 15m_price: 
    69797
  84. 15m_correlation_with_coin: 
    0.052346
  85. btc_indicators
  86. 1H_ema100: 
    71290.2
  87. 1H_price_ema100_diff: 
    -0.0209454
  88. 1H_price: 
    69797
  89. 1H_correlation_with_coin: 
    0.04377
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-02 21:00:00
                    [1] => 139.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 142.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 127
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 131.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 134.11
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 121.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 129.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 123.44
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 99.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 137.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6401920139646
            [ms_dist_from_last_low_pct] => 34.38409798213
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 38.028310410601
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 23:00:00
                    [1] => 107.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 112.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 107.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 107.75
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 04:30:00
                    [1] => 115.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 06:45:00
                    [1] => 116.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 12:45:00
                    [1] => 133.64
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 15:45:00
                    [1] => 135.42
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 137.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 19:45:00
                    [1] => 133.64
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6401920139646
            [ms_dist_from_last_low_pct] => 0.16462137084707
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8808739898234
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-06 14:00:00
                    [1] => 130.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 14:55:00
                    [1] => 133.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 15:00:00
                    [1] => 132.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 15:50:00
                    [1] => 135.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 16:05:00
                    [1] => 133.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 17:20:00
                    [1] => 133.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 137.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 19:00:00
                    [1] => 135
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 19:20:00
                    [1] => 136.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 19:45:00
                    [1] => 133.64
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6386215004776
            [ms_dist_from_last_low_pct] => 0.16462137084707
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8332834480695
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.2299
1.67%
TP to Pivot Distance
1.8599
1.37%
DateTime Price Type
2026-02-06 14:00:00 130.94 ↓ Low
2026-02-06 14:55:00 133.92 ↑ High
2026-02-06 15:00:00 132.2 ↓ Low
2026-02-06 15:50:00 135.42 ↑ High
2026-02-06 16:05:00 133.27 ↓ Low
2026-02-06 17:20:00 133.8 ↓ Low
2026-02-06 18:00:00 137.49 ↑ High
2026-02-06 19:00:00 135 ↓ Low
2026-02-06 19:20:00 136.09 ↑ High
2026-02-06 19:45:00 133.64 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.5699
19.20%
TP to Pivot Distance
1.8599
1.37%
DateTime Price Type
2026-02-05 23:00:00 107.6 ↓ Low
2026-02-06 01:00:00 112.53 ↑ High
2026-02-06 02:00:00 107.61 ↓ Low
2026-02-06 03:30:00 107.75 ↓ Low
2026-02-06 04:30:00 115.5 ↑ High
2026-02-06 06:45:00 116.93 ↑ High
2026-02-06 12:45:00 133.64 ↑ High
2026-02-06 15:45:00 135.42 ↑ High
2026-02-06 18:00:00 137.49 ↑ High
2026-02-06 19:45:00 133.64 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
34.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
38.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.5599
25.20%
TP to Pivot Distance
6.9699
5.14%
DateTime Price Type
2026-02-02 21:00:00 139.5 ↓ Low
2026-02-03 03:00:00 142.6 ↑ High
2026-02-03 14:00:00 127 ↓ Low
2026-02-03 21:00:00 131.3 ↓ Low
2026-02-04 02:00:00 134.11 ↑ High
2026-02-04 12:00:00 121.54 ↓ Low
2026-02-04 16:00:00 129.85 ↑ High
2026-02-05 00:00:00 123.44 ↓ Low
2026-02-05 19:00:00 99.61 ↓ Low
2026-02-06 18:00:00 137.49 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
19:47:00		 06 Feb 2026
22:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.99 133.1699 135.6301 2 133.73
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 133.99
  • Stop Loss: 133.1699
  • Take Profit: 135.6301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.1699 - 133.99 = -0.8201

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.99 - 135.6301 = -1.6401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6401 / -0.8201 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1307.1294 100 9.7554 13.07
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.8201

Taille de position = 8 / -0.8201 = -9.75

Taille de position USD = -9.75 x 133.99 = -1306.4

Donc, tu peux acheter -9.75 avec un stoploss a 133.1699

Avec un position size USD de -1306.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.75 x -0.8201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.75 x -1.6401 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.75
  • Taille de position USD -1306.4
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097 % 15.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 135.6302
            [stop_loss] => 133.1699
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.04025
            [stop_loss] => 133.1699
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 136.4503
            [stop_loss] => 133.1699
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 136.86035
            [stop_loss] => 133.1699
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 137.2704
            [stop_loss] => 133.1699
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.13
            [rr_ratio] => 12.23
            [high] => 135.58000000
            [low] => 133.86000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T19:47:00-05:00
            [end_at] => 2026-02-06T21:47:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.31
            [max_drawdown] => 4.42
            [rr_ratio] => 0.75
            [high] => 137.30000000
            [low] => 129.57000000
            [mfe_pct] => 2.47
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T19:47:00-05:00
            [end_at] => 2026-02-07T02:47:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 137.49000000
            [high_after] => 137.30000000
            [low_before] => 133.27000000
            [low_after] => 133.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)